AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
Cap. Flow
+$403M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140

Top Buys

1
DD icon
DuPont de Nemours
DD
+$357M
2
KSS icon
Kohl's
KSS
+$349M
3
WMT icon
Walmart
WMT
+$344M
4
ETN icon
Eaton
ETN
+$330M
5
PAYX icon
Paychex
PAYX
+$328M

Sector Composition

1 Industrials 13.17%
2 Consumer Discretionary 12.82%
3 Technology 11.6%
4 Healthcare 10.05%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRK icon
4801
Comstock Resources
CRK
$4.65B
$2K ﹤0.01%
220
DAC icon
4802
Danaos Corp
DAC
$1.72B
$2K ﹤0.01%
+26
New +$2K
DALN icon
4803
DallasNews
DALN
$79.4M
$2K ﹤0.01%
107
DGLY icon
4804
Digital Ally
DGLY
$3.49M
0
-$2K
DMLP icon
4805
Dorchester Minerals
DMLP
$1.2B
$2K ﹤0.01%
223
DRD
4806
DRDGold
DRD
$1.97B
$2K ﹤0.01%
1,200
DSS icon
4807
DSS Inc
DSS
$11.3M
$2K ﹤0.01%
4
DSX icon
4808
Diana Shipping
DSX
$214M
$2K ﹤0.01%
+572
New +$2K
EGY icon
4809
Vaalco Energy
EGY
$416M
$2K ﹤0.01%
1,000
EWO icon
4810
iShares MSCI Austria ETF
EWO
$107M
$2K ﹤0.01%
100
FAN icon
4811
First Trust Global Wind Energy ETF
FAN
$183M
$2K ﹤0.01%
182
FCOM icon
4812
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2K ﹤0.01%
+60
New +$2K
FMS icon
4813
Fresenius Medical Care
FMS
$14.6B
$2K ﹤0.01%
49
FNDX icon
4814
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2K ﹤0.01%
+207
New +$2K
FYLD icon
4815
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
$2K ﹤0.01%
100
-176
-64% -$3.52K
GAIA icon
4816
Gaia
GAIA
$146M
$2K ﹤0.01%
297
IBND icon
4817
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2K ﹤0.01%
61
LILAK icon
4818
Liberty Latin America Class C
LILAK
$1.54B
$2K ﹤0.01%
59
-2,030
-97% -$68.8K
MFG icon
4819
Mizuho Financial
MFG
$83.4B
$2K ﹤0.01%
487
NFRA icon
4820
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$2K ﹤0.01%
+54
New +$2K
NORW icon
4821
Global X MSCI Norway ETF
NORW
$56.7M
$2K ﹤0.01%
71
PICK icon
4822
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
$2K ﹤0.01%
100
+50
+100% +$1K
PSO icon
4823
Pearson
PSO
$9.05B
$2K ﹤0.01%
99
SAR icon
4824
Saratoga Investment
SAR
$391M
$2K ﹤0.01%
+118
New +$2K
SBI
4825
Western Asset Intermediate Muni Fund
SBI
$110M
$2K ﹤0.01%
200